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Sino Gas International Holdings, Inc.: 10-Q filed 2014-11-19

What Sino Gas International Holdings, Inc. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 44 published measures, 142 facts as tagged in accession 0001144204-14-069829.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-19
Fiscal period
fiscal Q3 2014
Accession
0001144204-14-069829 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sino Gas International Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-30197,305,391USD
At 2013-12-31184,600,653USD
At 2013-09-30172,781,472USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-09-3087,891,487USD
At 2013-12-3176,415,890USD
At 2013-09-3070,596,894USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-09-30109,413,904USD
At 2013-12-31108,184,763USD
At 2012-12-3187,873,617USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-09-303,442,708USD
At 2014-06-303,595,946USD
At 2013-12-315,093,408USD
At 2013-09-304,534,931USD
At 2013-06-3010,912,830USD
At 2012-12-3113,836,027USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-547,103USD92
2014-01-01 to 2014-09-30806,235USD273
2013-01-01 to 2013-12-318,517,457USD365
2013-07-01 to 2013-09-301,997,780USD92
2013-01-01 to 2013-09-302,777,720USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-07-01 to 2014-09-304,552,089USD92
2014-01-01 to 2014-09-305,688,645USD273
2013-07-01 to 2013-09-30-6,012,342USD92
2013-01-01 to 2013-09-30-5,341,899USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-342,709USD92
2014-01-01 to 2014-09-30902,290USD273
2013-07-01 to 2013-09-302,259,415USD92
2013-01-01 to 2013-09-303,490,599USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-985,011USD92
2014-01-01 to 2014-09-302,176,459USD273
2013-07-01 to 2013-09-304,518,645USD92
2013-01-01 to 2013-09-309,759,395USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-4,021,033USD92
2014-01-01 to 2014-09-30-9,938,710USD273
2013-07-01 to 2013-09-30-5,841,869USD92
2013-01-01 to 2013-09-30-16,370,291USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-3037,642,819USD
At 2013-12-3137,379,816USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-07-01 to 2014-09-3057,608,833shares92
2014-01-01 to 2014-09-3057,608,833shares273
2013-07-01 to 2013-09-3032,650,813shares92
2013-01-01 to 2013-09-3032,650,813shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-07-01 to 2014-09-3057,608,833shares92
2014-01-01 to 2014-09-3057,608,833shares273
2013-07-01 to 2013-09-3032,650,813shares92
2013-01-01 to 2013-09-3032,650,813shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-07-01 to 2014-09-300USD/shares92
2014-01-01 to 2014-09-300.01USD/shares273
2013-07-01 to 2013-09-300.06USD/shares92
2013-01-01 to 2013-09-300.08USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-07-01 to 2014-09-300USD/shares92
2014-01-01 to 2014-09-300.01USD/shares273
2013-07-01 to 2013-09-300.06USD/shares92
2013-01-01 to 2013-09-300.08USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-30401,160USD92
2014-01-01 to 2014-09-30894,369USD273
2013-07-01 to 2013-09-30495,011USD92
2013-01-01 to 2013-09-301,273,694USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-09-3084,774,424USD
At 2013-12-3185,368,194USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,442,337USD92
2014-01-01 to 2014-09-303,359,115USD273
2013-07-01 to 2013-09-303,017,334USD92
2013-01-01 to 2013-09-306,438,886USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-09-3039,403,899USD
At 2013-12-3135,114,478USD
At 2013-09-3034,633,705USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-30536,472USD92
2014-01-01 to 2014-09-301,936,695USD273
2013-07-01 to 2013-09-30933,705USD92
2013-01-01 to 2013-09-302,802,258USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-09-3076,520,467USD
At 2013-12-3164,606,927USD
At 2013-09-3060,647,939USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-09-3020,860,452USD
At 2013-12-3119,257,221USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2014-09-304,498,540USD
At 2013-12-314,481,507USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-09-301,514,142USD
At 2013-12-31956,621USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-09-3014,263,008USD
At 2013-12-3111,421,671USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-07-01 to 2014-09-303,243,241USD92
2014-01-01 to 2014-09-308,857,080USD273
2013-07-01 to 2013-09-302,601,184USD92
2013-01-01 to 2013-09-307,871,614USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-09-305,107,147USD
At 2013-12-311,104,548USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-304,685,578USD92
2014-01-01 to 2014-09-3012,216,195USD273
2013-07-01 to 2013-09-305,618,518USD92
2013-01-01 to 2013-09-3014,310,500USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-09-3057,608,833shares
At 2013-12-3157,608,833shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-09-308,699,597USD
At 2013-12-318,276,691USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-09-30109,413,904USD
At 2013-12-31108,184,763USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-09-3011,371,020USD
At 2013-12-3111,808,963USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-3096,319,543USD
At 2013-12-3195,074,544USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-09-3010,572,090USD
At 2013-12-319,706,350USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2014-09-301,514,142USD
At 2013-12-31956,621USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-09-3020,132USD
At 2013-12-310USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-246,386USD92
2014-01-01 to 2014-09-301,229,141USD273
2013-07-01 to 2013-09-302,914,013USD92
2013-01-01 to 2013-09-305,429,419USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-546,812USD92
2014-01-01 to 2014-09-30809,889USD273
2013-07-01 to 2013-09-301,996,282USD92
2013-01-01 to 2013-09-302,779,218USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,742,829USD92
2014-01-01 to 2014-09-304,375,687USD273
2013-07-01 to 2013-09-301,260,485USD92
2013-01-01 to 2013-09-304,131,962USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-07-01 to 2014-09-30630,320USD92
2014-04-01 to 2014-09-30865,741USD183
2014-01-01 to 2014-09-301,496,061USD273
2013-07-01 to 2013-09-30392,487USD92
2013-04-01 to 2013-09-30836,739USD183
2013-01-01 to 2013-09-301,229,226USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-07-01 to 2014-09-3010,571USD92
2014-01-01 to 2014-09-3027,332USD273
2013-07-01 to 2013-09-3018,718USD92
2013-01-01 to 2013-09-3048,512USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-1,588,280USD92
2014-01-01 to 2014-09-30-1,658,511USD273
2013-07-01 to 2013-09-30-524,543USD92
2013-01-01 to 2013-09-30-2,387,472USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-894,369USD273
2013-01-01 to 2013-09-30-1,273,694USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-09-300USD273
2013-01-01 to 2013-09-300USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-245,203USD92
2014-01-01 to 2014-09-304,002,598USD273
2013-07-01 to 2013-09-30341,566USD92
2013-01-01 to 2013-09-301,632,913USD273

Inspect the source

Entity
Sino Gas International Holdings, Inc. / CIK 0001326364
Captured
SEC response SHA-256
b91daa2422fa4697f2bac0ad7287f268f0e9e68e19a77e9aa898f6e13e14ca27

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001326364.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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